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First Shanghai Investments Limited (DE:FSI)
BERLIN:FSI
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First Shanghai Investments Limited (FSI) Stock Statistics & Valuation Metrics

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Total Valuation

First Shanghai Investments Limited has a market cap or net worth of €104.02M. The enterprise value is €418.05M.
Market Cap€104.02M
Enterprise Value€418.05M

Share Statistics

First Shanghai Investments Limited has 2,190,680,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,190,680,000
Owned by Insiders
Owned by Institutions

Financial Efficiency

First Shanghai Investments Limited’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 0.38%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.38%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee686.09K
Profits Per Employee137.04K
Employee Count569
Asset Turnover0.08
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of First Shanghai Investments Limited is 9.0. First Shanghai Investments Limited’s PEG ratio is ―.
PE Ratio9.0
PS Ratio
PB Ratio
Price to Fair Value0.21
Price to FCF
Price to Operating Cash Flow-18.37
PEG Ratio

Income Statement

In the last 12 months, First Shanghai Investments Limited had revenue of 390.39M and earned 77.97M in profits. Earnings per share was 0.04.
Revenue390.39M
Gross Profit219.88M
Operating Income25.95M
Pretax Income86.23M
Net Income77.97M
EBITDA152.83M
Earnings Per Share (EPS)0.04

Cash Flow

In the last 12 months, operating cash flow was -51.28M and capital expenditures -3.63M, giving a free cash flow of -147.39M billion.
Operating Cash Flow-51.28M
Free Cash Flow-147.39M
Free Cash Flow per Share-0.07

Dividends & Yields

First Shanghai Investments Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.13
52-Week Price Change100.00%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)63.08
Average Volume (3m)0.00

Important Dates

First Shanghai Investments Limited upcoming earnings date is Mar 27, 2026, TBA (Not Confirmed).
Last Earnings DateAug 22, 2025
Next Earnings DateMar 27, 2026
Ex-Dividend Date

Financial Position

First Shanghai Investments Limited as a current ratio of 1.57, with Debt / Equity ratio of 4.84%
Current Ratio1.57
Quick Ratio1.57
Debt to Market Cap0.06
Net Debt to EBITDA-0.98
Interest Coverage Ratio0.00

Taxes

In the past 12 months, First Shanghai Investments Limited has paid 8.02M in taxes.
Income Tax8.02M
Effective Tax Rate0.09

Enterprise Valuation

First Shanghai Investments Limited EV to EBITDA ratio is 2.48, with an EV/FCF ratio of -4.08.
EV to Sales0.97
EV to EBITDA2.48
EV to Free Cash Flow-4.08
EV to Operating Cash Flow-4.54

Balance Sheet

First Shanghai Investments Limited has €283.49M in cash and marketable securities with €120.44M in debt, giving a net cash position of -€163.04M billion.
Cash & Marketable Securities€283.49M
Total Debt€120.44M
Net Cash-€163.04M
Net Cash Per Share-€0.07
Tangible Book Value Per Share€1.17

Margins

Gross margin is 32.13%, with operating margin of 6.65%, and net profit margin of 19.97%.
Gross Margin32.13%
Operating Margin6.65%
Pretax Margin22.09%
Net Profit Margin19.97%
EBITDA Margin39.15%
EBIT Margin29.33%

Analyst Forecast

The average price target for First Shanghai Investments Limited is €0.05, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€0.05
Price Target Upside25.00% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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